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Values as of: 2024-03-28
Values as of: 2024-03-28
The investment seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index includes medical equipment companies such as manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 01/05/2006
Primary Benchmark: DJ US Select Medical Equip TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.43 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR.. | 0.13 % |
N/A |
USD 37.76B |
| VHT | Vanguard Health Care Index Fun.. | 0.10 % |
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USD 16.98B |
| XBI | SPDR® S&P Biotech ETF | 0.35 % |
N/A |
USD 7.05B |
| IXJ | iShares Global Healthcare ETF | 0.46 % |
N/A |
USD 4.11B |
| IYH | iShares U.S. Healthcare ETF | 0.43 % |
N/A |
USD 3.23B |
| FHLC | Fidelity® MSCI Health Care In.. | 0.08 % |
N/A |
USD 2.94B |
| FXH | First Trust Health Care AlphaD.. | 0.63 % |
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USD 1.33B |
| FBT | First Trust NYSE Arca Biotechn.. | 0.57 % |
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USD 1.08B |
| IHF | iShares U.S. Healthcare Provid.. | 0.43 % |
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USD 0.82B |
| IHE | iShares U.S. Pharmaceuticals E.. | 0.42 % |
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USD 0.69B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ETAC:CA | 0.00 % | 1.76 % |
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| Market Performance vs. Industry/Classification (Health) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.56% | 91% | A- | 70% | C- | ||
| Dividend Return | 0.06% | 15% | F | 2% | F | ||
| Total Return | 8.62% | 86% | B+ | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.26% | 45% | F | 54% | F | ||
| Dividend Return | 0.88% | 53% | F | 10% | F | ||
| Total Return | 11.13% | 45% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 51.83% | 65% | D | 71% | C- | ||
| Dividend Return | 2.52% | 42% | F | 9% | A- | ||
| Total Return | 54.35% | 65% | D | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.11% | 55% | F | 68% | D+ | ||
| Dividend Return | 8.43% | 55% | F | 62% | D | ||
| Total Return | 0.33% | 35% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.17% | 41% | F | 58% | F | ||
| Risk Adjusted Return | 44.00% | 50% | F | 71% | C- | ||
| Market Capitalization | 0.98B | 86% | B+ | 76% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
